|
Canara Robeco Small Cap Reg Gr
|
358.68
|
2.57%
|
476,339
|
0
|
0%
|
476,339
|
0%
|
476,339
|
0%
|
|
Quantum ESG Best In Class Stgy Fund Gr
|
1.64
|
1.78%
|
2,177
|
0
|
0%
|
2,177
|
-4.73%
|
2,285
|
0%
|
|
Canara Robeco Manufacturing Reg Gr
|
30.96
|
1.83%
|
41,120
|
0
|
0%
|
41,120
|
0%
|
41,120
|
0%
|
|
Quantum Ethical Reg Gr
|
2.96
|
2.66%
|
3,925
|
432
|
12.37%
|
3,493
|
4.27%
|
3,350
|
4.00%
|
|
Aditya BSL Regular Sav Reg Gr
|
5.27
|
0.35%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya BSL Nifty SmCp 50 Idx Reg Gr
|
7.23
|
2.16%
|
9,605
|
268
|
2.87%
|
9,337
|
-0.16%
|
9,352
|
12.89%
|
|
UTI Nifty500 Shariah Index Re Gr
|
0.25
|
0.30%
|
329
|
16
|
5.11%
|
313
|
2.62%
|
305
|
11.72%
|
|
Baroda BNP P Multi Cap Reg Gr
|
22.59
|
0.68%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
-47.06%
|
85,000
|
0%
|
|
Nippon India Power & Infra Gr
|
102.28
|
1.27%
|
135,825
|
18,000
|
15.28%
|
117,825
|
0%
|
117,825
|
0%
|
|
Baroda BNP P Bal Advtg Reg Gr
|
45.18
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
25.47
|
0.77%
|
33,821
|
324
|
0.97%
|
33,497
|
1.04%
|
33,151
|
2.56%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
12.97
|
0.77%
|
17,223
|
177
|
1.04%
|
17,046
|
0.58%
|
16,947
|
1.21%
|
|
Bajaj Flexi Cap Reg Gr
|
77.40
|
1.00%
|
102,785
|
19,008
|
22.69%
|
83,777
|
0%
|
83,777
|
15.43%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
15.06
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
9.41
|
1.06%
|
12,500
|
-2,500
|
-16.67%
|
15,000
|
-24.62%
|
19,900
|
0%
|
|
Bajaj Consumption Reg Gr
|
8.83
|
1.45%
|
11,729
|
0
|
0%
|
11,729
|
0%
|
11,729
|
-14.57%
|
|
TataNfty500Mltcp Ind Mnfc Idx Rg Gr
|
0.99
|
0.78%
|
1,312
|
8
|
0.61%
|
1,304
|
0.08%
|
1,303
|
-1.88%
|
|
Tata BSE MltcpConsum 50 30 20IdxRegGr
|
0.52
|
1.26%
|
695
|
27
|
4.04%
|
668
|
-4.02%
|
696
|
-3.06%
|
|
Taurus Ethical Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,887
|
177.36%
|
1,762
|
100%
|
|
Baroda BNP P Cons Hy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Tata ELSS Reg IDCW-P
|
47.17
|
1.03%
|
62,649
|
0
|
0%
|
62,649
|
0%
|
62,649
|
0%
|
|
Tata Dividend Yield Reg Gr
|
9.70
|
0.88%
|
12,876
|
0
|
0%
|
12,876
|
0%
|
12,876
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
19.35
|
0.97%
|
25,700
|
4,000
|
18.43%
|
21,700
|
13.02%
|
19,200
|
0%
|
|
Kotak Nifty Smallcap 50 Reg Gr
|
4.77
|
2.17%
|
6,335
|
281
|
4.64%
|
6,054
|
1.00%
|
5,994
|
-0.02%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
1.03
|
0.77%
|
1,364
|
-16
|
-1.16%
|
1,380
|
0.22%
|
1,377
|
1.18%
|
|
Sundaram Business Cycle Reg Gr
|
16.26
|
0.99%
|
21,596
|
0
|
0%
|
21,596
|
-59.43%
|
53,230
|
-26.74%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.98
|
0.19%
|
1,296
|
196
|
17.82%
|
1,100
|
-7.95%
|
1,195
|
3.82%
|
|
SBI Nifty 500 Index Reg Gr
|
0.65
|
0.08%
|
863
|
10
|
1.17%
|
853
|
-0.12%
|
854
|
-2.06%
|
|
Navi Nifty Smcp250 Momt Qul 100 IdxRegGr
|
0.46
|
1.20%
|
609
|
-58
|
-8.70%
|
667
|
8.63%
|
614
|
-1.13%
|
|
Groww Nifty Smallcap 250 ETF
|
0.12
|
0.77%
|
162
|
-6
|
-3.57%
|
168
|
-1.18%
|
170
|
-3.41%
|
|
Navi Nifty MidSmallcap 400 Index Reg Gr
|
0.03
|
0.26%
|
41
|
2
|
5.13%
|
39
|
14.71%
|
34
|
6.25%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
12.39
|
0.97%
|
16,450
|
2,500
|
17.92%
|
13,950
|
9.84%
|
12,700
|
0%
|
|
Sundaram Multi Cap Gr
|
41.44
|
1.42%
|
55,030
|
0
|
0%
|
55,030
|
0%
|
55,030
|
0%
|
|
Sundaram Mid Cap Gr
|
150.60
|
1.07%
|
200,000
|
-8,029
|
-3.86%
|
208,029
|
30.62%
|
159,264
|
6.70%
|
|
Sundaram Agg Hybrid Gr
|
119.23
|
1.33%
|
158,346
|
24,590
|
18.38%
|
133,756
|
0%
|
133,756
|
0%
|
|
Sundaram Small Cap Gr
|
52.02
|
1.34%
|
69,080
|
0
|
0%
|
69,080
|
0%
|
69,080
|
0%
|
|
Sundaram large and Mid Cap Gr
|
0
|
-%
|
0
|
-121,090
|
-100%
|
121,090
|
-41.90%
|
208,413
|
-12.17%
|
|
Sundaram Balanced Advtg Gr
|
19.49
|
1.17%
|
25,879
|
3,470
|
15.48%
|
22,409
|
-7.47%
|
24,219
|
7.07%
|
|
Sundaram Infrastructure Adv Reg Gr
|
8.28
|
0.83%
|
11,000
|
0
|
0%
|
11,000
|
-48.84%
|
21,500
|
0%
|
|
Sundaram LT Mic cap Tax Ad Sr III Reg Gr
|
0.89
|
1.14%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Sundaram LT Mic capTax Ad Sr IV Reg Gr
|
0.42
|
1.13%
|
558
|
0
|
0%
|
558
|
0%
|
558
|
0%
|
|
Kotak Balanced Advantage Fund Reg Gr
|
34.20
|
0.20%
|
45,413
|
26,813
|
144.16%
|
18,600
|
13.41%
|
16,400
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
7.61
|
0.89%
|
10,100
|
-200
|
-1.94%
|
10,300
|
1.96%
|
10,102
|
0.89%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.29
|
0.08%
|
387
|
4
|
1.04%
|
383
|
1.32%
|
378
|
2.16%
|
|
Sundaram Multi Asset Allc Reg Gr
|
41.51
|
1.27%
|
55,125
|
6,990
|
14.52%
|
48,135
|
0%
|
48,135
|
-1.06%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.05
|
0.19%
|
68
|
-2
|
-2.86%
|
70
|
-7.89%
|
76
|
1.33%
|
|
Sundaram Equity Svgs Gr
|
7.16
|
0.69%
|
9,505
|
875
|
10.14%
|
8,630
|
0%
|
8,630
|
-14.61%
|
|
SBI Arbitrage Opportunities Reg Gr
|
90.06
|
0.20%
|
119,600
|
3,600
|
3.10%
|
116,000
|
391.53%
|
23,600
|
80.15%
|
|
ICICI Prudential Arbitrage Reg Gr
|
33.06
|
0.10%
|
43,900
|
14,700
|
50.34%
|
29,200
|
9633.33%
|
300
|
100%
|
|
Invesco India Mid Cap Gr
|
308.17
|
2.24%
|
409,262
|
0
|
0%
|
409,262
|
0%
|
409,262
|
0%
|
|
Invesco India large& mid cap Gr
|
283.18
|
2.54%
|
376,065
|
0
|
0%
|
376,065
|
0%
|
376,065
|
0%
|
|
Invesco India Infrastructure Gr
|
15.89
|
1.01%
|
21,096
|
0
|
0%
|
21,096
|
0%
|
21,096
|
0%
|
|
Invesco India Multicap Gr
|
77.30
|
1.80%
|
102,662
|
0
|
0%
|
102,662
|
0%
|
102,662
|
0%
|
|
Bandhan Large Cap Gr
|
13.29
|
0.65%
|
17,653
|
-800
|
-4.34%
|
18,453
|
5.62%
|
17,471
|
-1.01%
|
|
Bandhan Agrsv Hyb Reg Gr
|
10.90
|
0.50%
|
14,481
|
-1,852
|
-11.34%
|
16,333
|
2.27%
|
15,970
|
-3.95%
|
|
Invesco India Smallcap Reg Gr
|
561.94
|
4.20%
|
746,266
|
0
|
0%
|
746,266
|
11.35%
|
670,186
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.08%
|
401
|
-5
|
-1.23%
|
406
|
0%
|
406
|
2.78%
|
|
TrustMF Short Duration Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,586
|
100%
|
|
Bandhan Midcap Reg Gr
|
4.22
|
0.18%
|
5,603
|
-396
|
-6.60%
|
5,999
|
-56.58%
|
13,817
|
0%
|
|
Bandhan Nifty Alpha 50 Index Reg Gr
|
5.18
|
0.89%
|
6,875
|
-228
|
-3.21%
|
7,103
|
0.48%
|
7,069
|
5.89%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.71
|
0.77%
|
944
|
16
|
1.72%
|
928
|
2.43%
|
906
|
4.86%
|
|
Bandhan Innovation Reg Gr
|
37.08
|
1.55%
|
49,243
|
-1,451
|
-2.86%
|
50,694
|
4.12%
|
48,689
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.05
|
0.08%
|
68
|
19
|
38.78%
|
49
|
8.89%
|
45
|
2.27%
|
|
Invesco India Manufacturing Reg Gr
|
20.15
|
2.89%
|
26,758
|
0
|
0%
|
26,758
|
0%
|
26,758
|
-4.58%
|
|
TrustMF Small Cap Reg Gr
|
41.22
|
1.66%
|
54,738
|
25,538
|
87.46%
|
29,200
|
-13.06%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Idx Reg Gr
|
0.08
|
0.08%
|
100
|
3
|
3.09%
|
97
|
1.04%
|
96
|
14.29%
|
|
Kotak Nifty Smallcap 250 Idx Reg Gr
|
0.48
|
0.77%
|
634
|
21
|
3.43%
|
613
|
3.03%
|
595
|
6.63%
|
|
Invesco India Business Cycle Reg Gr
|
42.24
|
3.52%
|
56,095
|
0
|
0%
|
56,095
|
0%
|
56,095
|
0%
|
|
Bajaj Small Cap Reg Gr
|
31.15
|
1.41%
|
41,364
|
0
|
0%
|
41,364
|
0%
|
41,364
|
0%
|
|
Kotak Nifty Alpha 50 Index Reg Gr
|
0.35
|
0.91%
|
462
|
48
|
11.59%
|
414
|
4.28%
|
397
|
10.58%
|
|
Invesco India Consumption Reg Gr
|
15.78
|
2.79%
|
20,962
|
0
|
0%
|
20,962
|
0%
|
20,962
|
0%
|
|
The Wealth Company Small Cap Reg Gr
|
1.32
|
1.50%
|
1,750
|
14
|
0.81%
|
1,736
|
51.62%
|
1,145
|
100%
|
|
HSBC Flexi Cap Gr
|
23.38
|
0.41%
|
31,044
|
0
|
0%
|
31,044
|
-38.34%
|
50,343
|
0%
|
|
HSBC Infrastructure Fund Gr
|
37.65
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC ELSS Tax saver Gr
|
70.18
|
1.72%
|
93,196
|
0
|
0%
|
93,196
|
-14.42%
|
108,900
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
109.31
|
0.61%
|
145,161
|
0
|
0%
|
145,161
|
-22.17%
|
186,518
|
0%
|
|
HSBC Business Cycles Reg Gr
|
15.06
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Consumption Reg Gr
|
47.14
|
2.77%
|
62,600
|
0
|
0%
|
62,600
|
0%
|
62,600
|
0%
|
|
Union Flexi Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Union ELSS Tax Saver Gr
|
9.85
|
1.15%
|
13,080
|
3,000
|
29.76%
|
10,080
|
-22.94%
|
13,080
|
0%
|
|
Union Small Cap Reg Gr
|
37.65
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
-10.23%
|
55,700
|
-15.22%
|
|
Union Focused Reg Gr
|
8.37
|
1.90%
|
11,111
|
-2,000
|
-15.25%
|
13,111
|
0%
|
13,111
|
0%
|
|
Union Large & Midcap Reg Gr
|
9.88
|
1.02%
|
13,123
|
3,000
|
29.64%
|
10,123
|
-37.21%
|
16,123
|
0%
|
|
Union Midcap Reg Gr
|
22.07
|
1.19%
|
29,306
|
1,188
|
4.23%
|
28,118
|
-11.07%
|
31,618
|
9.37%
|
|
Union Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
|
Union Retirement Reg Gr
|
1.96
|
0.95%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
Union Multicap Reg Gr
|
7.01
|
0.49%
|
9,303
|
0
|
0%
|
9,303
|
-52.48%
|
19,579
|
-41.05%
|
|
Union Innovation & Opports Reg Gr
|
30.59
|
2.53%
|
40,620
|
4,619
|
12.83%
|
36,001
|
0%
|
36,001
|
6.36%
|
|
Union Children's Regular Growth
|
1.45
|
1.61%
|
1,921
|
108
|
5.96%
|
1,813
|
0%
|
1,813
|
0%
|
|
Union Business Cycle Reg Gr
|
0
|
-%
|
0
|
-3,405
|
-100%
|
3,405
|
-68.53%
|
10,820
|
-35.09%
|
|
Edelweiss Large & Mid Gr
|
36.53
|
0.78%
|
48,506
|
0
|
0%
|
48,506
|
0%
|
48,506
|
0%
|
|
Motilal Oswal ELSS Tax Saver Reg Gr
|
120.48
|
2.48%
|
160,000
|
-48,423
|
-23.23%
|
208,423
|
-15.40%
|
246,357
|
-10.86%
|
|
Union Balanced Advantage Reg Gr
|
5.12
|
0.41%
|
6,793
|
0
|
0%
|
6,793
|
0%
|
6,793
|
0%
|
|
Union Equity Savings Fund Reg Gr
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
0%
|
962
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
9.35
|
0.77%
|
12,423
|
104
|
0.84%
|
12,319
|
0.83%
|
12,217
|
2.29%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
2.49
|
0.08%
|
3,304
|
-33
|
-0.99%
|
3,337
|
-0.12%
|
3,341
|
1.89%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
435.16
|
2.36%
|
577,896
|
-180,048
|
-23.75%
|
757,944
|
6.20%
|
713,717
|
0%
|
|
Motilal Oswal Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.89
|
0.77%
|
2,513
|
200
|
8.65%
|
2,313
|
-3.02%
|
2,385
|
3.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.08%
|
330
|
23
|
7.49%
|
307
|
0%
|
307
|
7.34%
|
|
Union Multi Asset Allocation Reg Gr
|
6.21
|
0.63%
|
8,241
|
0
|
0%
|
8,241
|
0%
|
8,241
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.05
|
0.08%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
4.84%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
0.90%
|
80
|
-2
|
-2.44%
|
82
|
0%
|
82
|
-3.53%
|
|
JM Value Gr
|
11.67
|
1.42%
|
15,500
|
-1,500
|
-8.82%
|
17,000
|
0%
|
17,000
|
-24.44%
|
|
JM Focused Growth Option
|
13.59
|
4.75%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
|
JM Flexicap Gr
|
52.70
|
1.02%
|
69,989
|
0
|
0%
|
69,989
|
-30.00%
|
99,989
|
0%
|
|
JM Small Cap Reg Gr
|
15.66
|
1.94%
|
20,800
|
-2,200
|
-9.57%
|
23,000
|
0%
|
23,000
|
-23.33%
|
|
JioBlackRock Nifty SmCp 250 Idx Dir Gr
|
2.85
|
0.77%
|
3,785
|
36
|
0.96%
|
3,749
|
2.52%
|
3,657
|
0.03%
|
|
Franklin India Retirement Gr
|
2.03
|
0.41%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
3,500
|
-12.50%
|
|
Franklin India Aggressive Hyb Gr
|
24.10
|
1.03%
|
32,000
|
7,000
|
28%
|
25,000
|
-16.67%
|
30,000
|
-14.29%
|
|
Franklin India Consrv Hyb Gr
|
0.49
|
0.25%
|
650
|
0
|
0%
|
650
|
0%
|
900
|
-10%
|
|
Franklin India Opportunities Gr
|
190.54
|
2.07%
|
253,035
|
0
|
0%
|
253,035
|
0%
|
253,035
|
0%
|
|
Franklin Build India Gr
|
37.65
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Arbitrage Reg Gr
|
0.68
|
0.95%
|
900
|
0
|
0%
|
900
|
100%
|
0
|
-100%
|
|
ITI Balanced Advantage Reg Gr
|
0
|
-%
|
0
|
-6,680
|
-100%
|
6,680
|
0%
|
6,680
|
0%
|
|
ITI Small Cap Reg Gr
|
32.85
|
0.99%
|
43,400
|
7,100
|
19.56%
|
36,300
|
0%
|
36,300
|
3.13%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
5.63
|
0.77%
|
7,471
|
101
|
1.37%
|
7,370
|
-0.20%
|
7,385
|
4.51%
|
|
Franklin India Balanced Advtg Reg Gr
|
24.10
|
0.85%
|
32,000
|
7,000
|
28%
|
25,000
|
-16.67%
|
30,000
|
-9.09%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
1.92
|
0.77%
|
2,550
|
41
|
1.63%
|
2,509
|
0.48%
|
2,497
|
4.96%
|
|
Franklin India Multi Cap Reg Gr
|
57.91
|
1.15%
|
76,909
|
0
|
0%
|
76,909
|
0%
|
76,909
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
1.16
|
1.45%
|
1,542
|
-81
|
-4.99%
|
1,623
|
4.44%
|
1,554
|
15.54%
|
|
DSP India T.I.G.E.R. Reg Gr
|
95.96
|
1.53%
|
127,443
|
0
|
0%
|
127,443
|
-33.48%
|
191,592
|
-12.61%
|
|
HDFC Focused Gr
|
388.45
|
1.42%
|
515,875
|
0
|
0%
|
515,875
|
0%
|
515,875
|
0%
|
|
DSP Small Cap Reg Gr
|
173.19
|
0.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Axis ESG Integration Strategy Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Axis Multicap Reg Gr
|
90.88
|
0.87%
|
120,684
|
15,000
|
14.19%
|
105,684
|
44.19%
|
73,297
|
100%
|
|
Axis Nifty Smallcap 50 Index Reg Gr
|
14.64
|
2.17%
|
19,436
|
662
|
3.53%
|
18,774
|
1.78%
|
18,445
|
1.37%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.09%
|
57
|
31
|
119.23%
|
26
|
0%
|
26
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
19.40
|
0.77%
|
25,765
|
-959
|
-3.59%
|
26,724
|
-4.16%
|
27,883
|
7.76%
|
|
HDFC BSE 500 Index Reg Gr
|
0.26
|
0.09%
|
346
|
19
|
5.81%
|
327
|
0%
|
327
|
4.81%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
5.42
|
0.77%
|
7,200
|
76
|
1.07%
|
7,124
|
1.19%
|
7,040
|
3.83%
|
|
HDFC Manufacturing Reg Gr
|
60.24
|
0.58%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
DSP Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,760
|
-33.06%
|
|
DSP Nifty Smallcap 250 ETF
|
0.05
|
0.76%
|
68
|
11
|
19.30%
|
57
|
-1.72%
|
58
|
28.89%
|
|
DSP Nifty SmallCap 250 Index Reg Gr
|
0.11
|
0.77%
|
144
|
15
|
11.63%
|
129
|
13.16%
|
114
|
17.53%
|
|
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF
|
11.23
|
1.19%
|
14,907
|
-2,646
|
-15.07%
|
17,553
|
-4.53%
|
18,385
|
-1.05%
|
|
Mirae Asset Nfty India Nw Age Cnsptn ETF
|
0.35
|
0.68%
|
471
|
-41
|
-8.01%
|
512
|
1.39%
|
505
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.58
|
0.77%
|
774
|
28
|
3.75%
|
746
|
2.61%
|
727
|
17.45%
|
|
Axis Small Cap Fund Reg Gr
|
130.27
|
0.44%
|
172,996
|
0
|
0%
|
172,996
|
0%
|
172,996
|
0%
|
|
Mirae Asset Arbitrage Reg Gr
|
18.60
|
0.50%
|
24,700
|
-3,100
|
-11.15%
|
27,800
|
46.32%
|
19,000
|
7.34%
|
|
Axis Value Reg Gr
|
13.24
|
0.79%
|
17,588
|
2,500
|
16.57%
|
15,088
|
14.43%
|
13,185
|
100%
|
|
Axis India Manufacturing Reg Gr
|
50.83
|
0.95%
|
67,497
|
6,000
|
9.76%
|
61,497
|
11.62%
|
55,096
|
100%
|
|
Axis Nifty 500 Index Reg Gr
|
0.26
|
0.08%
|
344
|
7
|
2.08%
|
337
|
-0.59%
|
339
|
3.99%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.16
|
0.19%
|
217
|
-9
|
-3.98%
|
226
|
-6.22%
|
241
|
3.88%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.04
|
0.08%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
1.89%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.05
|
0.08%
|
64
|
1
|
1.59%
|
63
|
0%
|
63
|
3.28%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
0%
|
|
DSP Nifty 500 Index Reg Gr
|
0.01
|
0.09%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
7.14%
|
|
WhiteOak Capital Arbitrage Reg Gr
|
3.69
|
0.23%
|
4,900
|
-100
|
-2%
|
5,000
|
733.33%
|
600
|
100%
|
|
Zerodha Nifty MidSmCp400 50:50 Idx DirGr
|
0.04
|
0.39%
|
52
|
0
|
0%
|
52
|
10.64%
|
47
|
100%
|
|
ICICI-Smallcap 250 Momt Qul 100 Idx Fd
|
-
|
-%
|
-
|
-
|
-%
|
8,582
|
2.64%
|
8,361
|
7.94%
|
|
Tata Arbitrage Reg Gr
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
100%
|
-
|
-%
|
|
UTI Arbitrage Reg Gr
|
13.48
|
0.12%
|
17,900
|
12,000
|
203.39%
|
5,900
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Reg Gr
|
43.67
|
0.06%
|
58,000
|
-215,100
|
-78.76%
|
273,100
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 ETF
|
0.05
|
0.78%
|
69
|
0
|
0%
|
69
|
100%
|
-
|
-%
|
|
Axis Children's Reg Loc in Gr
|
1.71
|
0.19%
|
2,274
|
398
|
21.22%
|
1,876
|
100%
|
-
|
-%
|
|
Baroda BNP P Arbtrg Reg Gr
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
2.82
|
0.19%
|
3,743
|
652
|
21.09%
|
3,091
|
100%
|
-
|
-%
|
|
Axis Retirement Agrsv Reg Gr
|
1.36
|
0.19%
|
1,806
|
314
|
21.05%
|
1,492
|
100%
|
-
|
-%
|
|
Axis Retirement Dynamic Reg Gr
|
0.55
|
0.19%
|
730
|
127
|
21.06%
|
603
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Growth
|
36.07
|
0.15%
|
47,900
|
-10,200
|
-17.56%
|
58,100
|
100%
|
-
|
-%
|
|
Aditya BSL Arbitrage Gr
|
51.28
|
0.19%
|
68,100
|
-3,100
|
-4.35%
|
71,200
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Gr
|
6.55
|
0.04%
|
8,700
|
-4,600
|
-34.59%
|
13,300
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Reg Gr
|
13.03
|
0.09%
|
17,300
|
-900
|
-4.95%
|
18,200
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Reg Gr
|
2.79
|
0.09%
|
3,700
|
500
|
15.63%
|
3,200
|
100%
|
-
|
-%
|
|
Axis Arbitrage Reg Gr
|
34.79
|
0.34%
|
46,200
|
4,300
|
10.26%
|
41,900
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Reg Gr
|
7.24
|
0.19%
|
9,612
|
2,709
|
39.24%
|
6,903
|
100%
|
-
|
-%
|
|
DSP Arbitrage Gr
|
8.73
|
0.13%
|
11,600
|
-1,900
|
-14.07%
|
13,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opps Reg Gr
|
16.49
|
2.57%
|
21,898
|
0
|
0%
|
21,898
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Reg Gr
|
2.71
|
0.21%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Reg Gr
|
0.15
|
0.08%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Gr
|
23.42
|
0.08%
|
31,100
|
24,200
|
350.72%
|
6,900
|
100%
|
-
|
-%
|
|
Union Arbitrage Reg Gr
|
0.83
|
0.34%
|
1,100
|
-200
|
-15.38%
|
1,300
|
100%
|
-
|
-%
|
|
Invesco India ESG Int StgyReg Gr
|
4.69
|
1.22%
|
6,229
|
0
|
0%
|
6,229
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Reg Gr
|
0.72
|
1.84%
|
950
|
850
|
850%
|
100
|
100%
|
-
|
-%
|
|
JM Arbitrage Gr
|
-
|
-%
|
-
|
-
|
-%
|
400
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Reg Gr
|
11.30
|
0.14%
|
15,000
|
-400
|
-2.60%
|
15,400
|
100%
|
-
|
-%
|
|
Bajaj Arbitrage Reg Gr
|
3.24
|
0.27%
|
4,300
|
400
|
10.26%
|
3,900
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Reg Gr
|
56.40
|
1.02%
|
74,900
|
33,000
|
78.76%
|
41,900
|
100%
|
-
|
-%
|
|
DynaSIF Equity Long - Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
150%
|
-
|
-%
|
|
DynaSIF Active Ast Allctr L-S Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
100%
|
-
|
-%
|
|
Kotak Quant Reg Gr
|
2.88
|
0.58%
|
3,830
|
3,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Large & Mid Cap Gr
|
66.87
|
1.16%
|
88,808
|
88,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Equity Savings Reg Gr
|
0.30
|
0.81%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Reg Gr
|
19.21
|
1.82%
|
25,517
|
25,517
|
100%
|
-
|
-%
|
-
|
-%
|